0001034886-21-000008.txt : 20211112 0001034886-21-000008.hdr.sgml : 20211112 20211112123137 ACCESSION NUMBER: 0001034886-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITTENGER & ANDERSON INC CENTRAL INDEX KEY: 0001034886 IRS NUMBER: 470787945 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06252 FILM NUMBER: 211401949 BUSINESS ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: STE 201 CITY: LINCOIN STATE: NE ZIP: 68512 BUSINESS PHONE: 4023288800 MAIL ADDRESS: STREET 1: 5533 SOUTH 27TH STREET 2: SUITE 201 CITY: LINCOLN STATE: NE ZIP: 68512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034886 XXXXXXXX 09-30-2021 09-30-2021 PITTENGER & ANDERSON INC

5533 SOUTH 27TH SUITE 201 LINCOLN NE 68512

13F HOLDINGS REPORT 028-06252 N James S Pittenger Jr 402-328-8800 James S Pittenger Jr Lincoln NE 11-12-2021 0 444 1993198 false INFORMATION TABLE 2 pittand093021.xml QUARTER ENDING 09-30-21 AFLAC INC COM 001055102 3555 68192 SH SOLE 68192 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 160 SH SOLE 160 0 0 AT&T INC COM 00206R102 22 819 SH SOLE 819 0 0 ARK ETF TR INNOVATION ETF 00214Q104 796 7203 SH SOLE 7203 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 208 2780 SH SOLE 2780 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 353 2545 SH SOLE 2545 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 59 2990 SH SOLE 2990 0 0 ABBOTT LABS COM 002824100 8225 69626 SH SOLE 69626 0 0 ABBVIE INC COM 00287Y109 148 1368 SH SOLE 1368 0 0 ABIOMED INC COM 003654100 2 7 SH SOLE 7 0 0 ACTIVISION BLIZZARD INC COM 00507V109 101 1300 SH SOLE 1300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3599 6252 SH SOLE 6252 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 103 3692 SH SOLE 3692 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 8 SH 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COM 189054109 17 100 SH SOLE 100 0 0 CLOUDFLARE INC CL A COM 18915M107 6 50 SH SOLE 50 0 0 COCA COLA CO COM 191216100 2726 51963 SH SOLE 51963 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 57 250 SH SOLE 250 0 0 COLGATE PALMOLIVE CO COM 194162103 13 173 SH SOLE 173 0 0 COMCAST CORP NEW CL A 20030N101 100 1785 SH SOLE 1785 0 0 CONAGRA BRANDS INC COM 205887102 17 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 24 351 SH SOLE 351 0 0 COPART INC COM 217204106 6 41 SH SOLE 41 0 0 CORMEDIX INC COM 21900C308 3 610 SH SOLE 610 0 0 CORTEVA INC COM 22052L104 13 318 SH SOLE 318 0 0 COSTCO WHSL CORP NEW COM 22160K105 25213 56109 SH SOLE 56109 0 0 COUPA SOFTWARE INC COM 22266L106 13 60 SH SOLE 60 0 0 CROCS INC COM 227046109 7 50 SH SOLE 50 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2383 9695 SH SOLE 9695 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9577 55259 SH SOLE 55259 0 0 CUMMINS INC COM 231021106 34 150 SH SOLE 150 0 0 DANAHER CORPORATION COM 235851102 10744 35292 SH SOLE 35292 0 0 DANIMER 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SH SOLE 12 0 0 GENERAL MLS INC COM 370334104 19 313 SH SOLE 313 0 0 GENERAL MTRS CO COM 37045V100 32 598 SH SOLE 598 0 0 GENUINE PARTS CO COM 372460105 60 497 SH SOLE 497 0 0 GLACIER BANCORP INC NEW COM 37637Q105 19 344 SH SOLE 344 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25 900 SH SOLE 900 0 0 GLOBUS MED INC CL A 379577208 6 73 SH SOLE 73 0 0 GLOBE LIFE INC COM 37959E102 485 5450 SH SOLE 5450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15763 41699 SH SOLE 41699 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 557 6478 SH SOLE 6478 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 250 SH SOLE 250 0 0 GRAINGER W W INC COM 384802104 48 122 SH SOLE 122 0 0 GREENE CNTY BANCORP INC COM 394357107 65 1782 SH SOLE 1782 0 0 GUARDANT HEALTH INC COM 40131M109 24 190 SH SOLE 190 0 0 HALLIBURTON CO COM 406216101 151 7000 SH SOLE 7000 0 0 HEALTH CATALYST INC COM 42225T107 3 60 SH SOLE 60 0 0 HERSHEY CO COM 427866108 8 45 SH SOLE 45 0 0 HOME DEPOT INC COM 437076102 13473 41045 SH SOLE 41045 0 0 HONEYWELL INTL INC COM 438516106 22729 107069 SH SOLE 107069 0 0 HORMEL FOODS CORP COM 440452100 2676 65270 SH SOLE 65270 0 0 HUBSPOT INC COM 443573100 17 25 SH SOLE 25 0 0 IDEXX LABS INC COM 45168D104 19225 30913 SH SOLE 30913 0 0 ILLINOIS TOOL WKS INC COM 452308109 60 292 SH SOLE 292 0 0 ILLUMINA INC COM 452327109 165 406 SH SOLE 406 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 2 500 SH SOLE 500 0 0 INSULET CORP COM 45784P101 5 18 SH SOLE 18 0 0 INTEL CORP COM 458140100 291 5456 SH SOLE 5456 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 952 8295 SH SOLE 8295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH SOLE 150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 71161 198797 SH SOLE 198797 0 0 INTUIT COM 461202103 256 475 SH SOLE 475 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18924 19035 SH SOLE 19035 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1359 9074 SH SOLE 9074 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 27 SH SOLE 27 0 0 GOLD TR ISHARES NEW 464285204 13 377 SH SOLE 377 0 0 ISHARES TR CORE S&P TTL STK 464287150 86 878 SH SOLE 878 0 0 ISHARES TR SELECT DIVID ETF 464287168 75 650 SH SOLE 650 0 0 ISHARES TR CORE S&P500 ETF 464287200 2688 6240 SH SOLE 6240 0 0 ISHARES TR CORE US AGGBD ET 464287226 120 1044 SH SOLE 1044 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6431 127646 SH SOLE 127646 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28 210 SH SOLE 210 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 259 3504 SH SOLE 3504 0 0 ISHARES TR S&P 500 VAL ETF 464287408 233 1599 SH SOLE 1599 0 0 ISHARES TR MSCI EAFE ETF 464287465 13389 171631 SH SOLE 171631 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 340 3001 SH SOLE 3001 0 0 ISHARES TR RUS MID CAP ETF 464287499 60 766 SH SOLE 766 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1194 4538 SH SOLE 4538 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8523 21115 SH SOLE 21115 0 0 ISHARES TR ISHARES BIOTECH 464287556 562 3475 SH SOLE 3475 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 407 2600 SH SOLE 2600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1093 13800 SH SOLE 13800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1142 7130 SH SOLE 7130 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 46 155 SH SOLE 155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34577 158068 SH SOLE 158068 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4579 44436 SH SOLE 44436 0 0 ISHARES TR U.S. TECH ETF 464287721 9178 90640 SH SOLE 90640 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1267 11607 SH SOLE 11607 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4601 45700 SH SOLE 45700 0 0 ISHARES TR S&P SML 600 GWT 464287887 7081 54450 SH SOLE 54450 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 9 400 SH SOLE 400 0 0 ISHARES TR EAFE SML CP ETF 464288273 36 480 SH SOLE 480 0 0 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 0 3 SH SOLE 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27 309 SH SOLE 309 0 0 ISHARES TR MSCI KLD400 SOC 464288570 97 1170 SH SOLE 1170 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH SOLE 130 0 0 ISHARES TR PFD AND INCM SEC 464288687 5 125 SH SOLE 125 0 0 ISHARES TR MSCI USA ESG SLC 464288802 450 4691 SH SOLE 4691 0 0 ISHARES SILVER TR ISHARES 46428Q109 11 530 SH SOLE 530 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 29 218 SH SOLE 218 0 0 ISHARES TR MSCI USA MMENTM 46432F396 118 674 SH SOLE 674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 128 1730 SH SOLE 1730 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 13748 269208 SH SOLE 269208 0 0 ISHARES INC CORE MSCI EMKT 46434G103 91 1468 SH SOLE 1468 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 202 4864 SH SOLE 4864 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 367 7111 SH SOLE 7111 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2 90 SH SOLE 90 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 473 4806 SH SOLE 4806 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 462 5897 SH SOLE 5897 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 24 432 SH SOLE 432 0 0 JPMORGAN CHASE & CO COM 46625H100 7387 45129 SH SOLE 45129 0 0 JEFFERIES FINL GROUP INC COM 47233W109 56 1500 SH SOLE 1500 0 0 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REGENCY CTRS CORP COM 758849103 23 347 SH SOLE 347 0 0 REPLIGEN CORP COM 759916109 6 22 SH SOLE 22 0 0 REPUBLIC SVCS INC COM 760759100 1777 14802 SH SOLE 14802 0 0 RESMED INC COM 761152107 15044 57083 SH SOLE 57083 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6 150 SH SOLE 150 0 0 ROBLOX CORP CL A 771049103 3 35 SH SOLE 35 0 0 ROCKWELL AUTOMATION INC COM 773903109 89 302 SH SOLE 302 0 0 ROKU INC COM CL A 77543R102 52 165 SH SOLE 165 0 0 ROPER TECHNOLOGIES INC COM 776696106 10277 23037 SH SOLE 23037 0 0 ROSS STORES INC COM 778296103 2189 20108 SH SOLE 20108 0 0 S&P GLOBAL INC COM 78409V104 16502 38839 SH SOLE 38839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5733 13359 SH SOLE 13359 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 119 2465 SH SOLE 2465 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8851 26163 SH SOLE 26163 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30283 62974 SH SOLE 62974 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 182 1799 SH SOLE 1799 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 9 SH SOLE 9 0 0 SALESFORCE COM INC COM 79466L302 25444 93812 SH SOLE 93812 0 0 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM STK 806857108 4 150 SH SOLE 150 0 0 SCHWAB CHARLES CORP COM 808513105 182 2495 SH SOLE 2495 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 142 1368 SH SOLE 1368 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 180 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 291 SH SOLE 291 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8935 116553 SH SOLE 116553 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3615 36116 SH SOLE 36116 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9587 314537 SH SOLE 314537 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6014 81007 SH SOLE 81007 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17410 449866 SH SOLE 449866 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48 1166 SH SOLE 1166 0 0 SEA LTD SPONSORD ADS 81141R100 7 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1580 SH SOLE 1580 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 918 SH SOLE 918 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7084 136000 SH SOLE 136000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 1975 SH SOLE 1975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 2003 SH SOLE 2003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11484 76910 SH SOLE 76910 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4940 SH SOLE 4940 0 0 SENTINELONE INC CL A 81730H109 27 500 SH SOLE 500 0 0 SERVICENOW INC COM 81762P102 18019 28957 SH SOLE 28957 0 0 SHERWIN WILLIAMS CO COM 824348106 5592 19991 SH SOLE 19991 0 0 SHOCKWAVE MED INC COM 82489T104 13 65 SH SOLE 65 0 0 SHOPIFY INC CL A 82509L107 2465 1818 SH SOLE 1818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 10 SH SOLE 10 0 0 SNOWFLAKE INC CL A 833445109 237 785 SH SOLE 785 0 0 SOUTHWEST AIRLS CO COM 844741108 0 8 SH SOLE 8 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 37 SH SOLE 37 0 0 SPRINKLR INC CL A 85208T107 31 1780 SH SOLE 1780 0 0 SQUARE INC CL A 852234103 760 3170 SH SOLE 3170 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 61 SH SOLE 61 0 0 STARBUCKS CORP COM 855244109 785 7112 SH SOLE 7112 0 0 STRYKER CORPORATION COM 863667101 296 1122 SH SOLE 1122 0 0 SYNCHRONY FINANCIAL COM 87165B103 10 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 73 930 SH SOLE 930 0 0 TJX COS INC NEW COM 872540109 13902 210707 SH SOLE 210707 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16049 143748 SH SOLE 143748 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 412 2675 SH SOLE 2675 0 0 TARGET CORP COM 87612E106 326 1424 SH SOLE 1424 0 0 TESLA INC COM 88160R101 516 665 SH SOLE 665 0 0 TEXAS INSTRS INC COM 882508104 5824 30298 SH SOLE 30298 0 0 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13328 23328 SH SOLE 23328 0 0 3M CO COM 88579Y101 2486 14170 SH SOLE 14170 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3743 21056 SH SOLE 21056 0 0 TRACTOR SUPPLY CO COM 892356106 767 3785 SH SOLE 3785 0 0 TRADEWEB MKTS INC CL A 892672106 4 44 SH SOLE 44 0 0 TRANSDIGM GROUP INC COM 893641100 16 25 SH SOLE 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 10281 67634 SH SOLE 67634 0 0 TRUIST FINL CORP COM 89832Q109 62 1060 SH SOLE 1060 0 0 TWILIO INC CL A 90138F102 89 278 SH SOLE 278 0 0 US BANCORP DEL COM NEW 902973304 664 11175 SH SOLE 11175 0 0 UBER TECHNOLOGIES INC COM 90353T100 20 450 SH SOLE 450 0 0 UNDER ARMOUR INC CL C 904311206 0 11 SH SOLE 11 0 0 UNILEVER PLC SPON ADR NEW 904767704 2695 49700 SH SOLE 49700 0 0 UNION PAC CORP COM 907818108 17025 86859 SH SOLE 86859 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65 358 SH SOLE 358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12603 32255 SH SOLE 32255 0 0 UNITY SOFTWARE INC COM 91332U101 4 28 SH SOLE 28 0 0 V F CORP COM 918204108 15 225 SH SOLE 225 0 0 VALERO ENERGY CORP COM 91913Y100 28 400 SH SOLE 400 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16 310 SH SOLE 310 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 233 SH SOLE 233 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 291 3630 SH SOLE 3630 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49 550 SH SOLE 550 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12486 247290 SH SOLE 247290 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177 1710 SH SOLE 1710 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH SOLE 2 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24 430 SH SOLE 430 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7543 150837 SH SOLE 150837 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 918 2287 SH SOLE 2287 0 0 VARONIS SYS INC COM 922280102 8 126 SH SOLE 126 0 0 VEEVA SYS INC CL A COM 922475108 10241 35538 SH SOLE 35538 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21930 55603 SH SOLE 55603 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5988 42888 SH SOLE 42888 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6612 27980 SH SOLE 27980 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 474 SH SOLE 474 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 315 SH SOLE 315 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2896 17110 SH SOLE 17110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41334 174580 SH SOLE 174580 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43581 216906 SH SOLE 216906 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37441 171220 SH SOLE 171220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 479 SH SOLE 479 0 0 VERACYTE INC COM 92337F107 7 160 SH SOLE 160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7954 147268 SH SOLE 147268 0 0 VIACOMCBS INC CL B 92556H206 10 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 20740 93110 SH SOLE 93110 0 0 WD 40 CO COM 929236107 725 3130 SH SOLE 3130 0 0 WALMART INC COM 931142103 6565 47098 SH SOLE 47098 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1374 SH SOLE 1374 0 0 WASTE MGMT INC DEL COM 94106L109 18910 126604 SH SOLE 126604 0 0 WELLS FARGO CO NEW COM 949746101 19 400 SH SOLE 400 0 0 WENDYS CO COM 95058W100 16 750 SH SOLE 750 0 0 WERNER ENTERPRISES INC COM 950755108 13 300 SH SOLE 300 0 0 WESCO INTL INC COM 95082P105 2 16 SH SOLE 16 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3165 7456 SH SOLE 7456 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 217 6104 SH SOLE 6104 0 0 WORKDAY INC CL A 98138H101 7191 28775 SH SOLE 28775 0 0 XCEL ENERGY INC COM 98389B100 8 122 SH SOLE 122 0 0 YETI HLDGS INC COM 98585X104 4 46 SH SOLE 46 0 0 YUM BRANDS INC COM 988498101 49 400 SH SOLE 400 0 0 YUM CHINA HLDGS INC COM 98850P109 1400 24100 SH SOLE 24100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 10 SH SOLE 10 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17 194 SH SOLE 194 0 0 ZOETIS INC CL A 98978V103 19814 102060 SH SOLE 102060 0 0 ZSCALER INC COM 98980G102 690 2630 SH SOLE 2630 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 3 SH SOLE 3 0 0 ALLEGION PLC ORD SHS G0176J109 3215 24325 SH SOLE 24325 0 0 AON PLC SHS CL A G0403H108 3721 13020 SH SOLE 13020 0 0 ATLASSIAN CORP PLC CL A G06242104 4877 12460 SH SOLE 12460 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28868 90236 SH SOLE 90236 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 60 SH SOLE 60 0 0 EATON CORP PLC SHS G29183103 8535 57165 SH SOLE 57165 0 0 ICON PLC SHS G4705A100 3472 13252 SH SOLE 13252 0 0 LINDE PLC SHS G5494J103 6679 22765 SH SOLE 22765 0 0 MEDTRONIC PLC SHS G5960L103 4433 35368 SH SOLE 35368 0 0 NOVOCURE LTD ORD SHS G6674U108 5 41 SH SOLE 41 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6 35 SH SOLE 35 0 0 CHUBB LIMITED COM H1467J104 7296 42055 SH SOLE 42055 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 36 SH SOLE 36 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9 400 SH SOLE 400 0 0 GLOBANT S A COM L44385109 9 31 SH SOLE 31 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6 39 SH SOLE 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21688 29107 SH SOLE 29107 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3023 15435 SH SOLE 15435 0 0 Berkshire Hathaway Class A COM 084670108 17689 43 SH SOLE 43 0 0